Classe d'actifs

as of 24 sept. 2020 (%)

Maturité effective

as of 24 sept. 2020 (%)

Country exposure

as of 24 sept. 2020 (%)

Devise

as of 24 sept. 2020 (%)

Top 10 des expositions au 24 sept. 2020 (%)

Nom ISIN Cusip Coupon rate Pondération
UNITED STATES TREASURY NOTE/BOND 2.25% 15/11/2024 US912828G385 912828G38 2.25 2,28 %
UNITED STATES TREASURY NOTE/BOND 2.5% 15/05/2024 US912828WJ58 912828WJ5 2.5 2,14 %
UNITED STATES TREASURY NOTE/BOND 2.38% 15/05/2027 US912828X885 912828X88 2.375 2,07 %
UNITED STATES TREASURY NOTE/BOND 2.25% 15/08/2027 US9128282R06 9128282R0 2.25 1,98 %
UNITED STATES TREASURY NOTE/BOND 2.13% 31/03/2024 US912828W713 912828W71 2.125 1,96 %
UNITED STATES TREASURY NOTE/BOND 1.5% 15/08/2026 US9128282A70 9128282A7 1.5 1,95 %
UNITED STATES TREASURY NOTE/BOND 2.25% 15/11/2025 US912828M565 912828M56 2.25 1,95 %
UNITED STATES TREASURY NOTE/BOND 2% 15/08/2025 US912828K742 912828K74 2 1,93 %
UNITED STATES TREASURY NOTE/BOND 1.63% 15/05/2026 US912828R366 912828R36 1.625 1,92 %
UNITED STATES TREASURY NOTE/BOND 1.63% 15/02/2026 US912828P469 912828P46 1.625 1,92 %

Informations clés

Code Bloomberg TR7S LN
ISIN IE00BF2GC043
Code Bloomberg Benchmark LT13TRUU
Frais de gestion 0,10 %
NAV (24 sept. 2020) £43.02
AUM £36,689,348
Devise GBP
Securities lending Yes
Umbrella AUM (24 sept. 2020) £3,143,929,175

Key Risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Credit risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Currency hedging: Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

Interest Rate Risk: Changes in interest rates will result in fluctuations in the value of the Fund.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco